TIDM49FI

NewHospitals (St Helens and Knowsley) Finance PLC

GBP178,300,000 1.7774 per cent Index Linked

Guaranteed Secured Bonds due 2047.

ISSUE NAME.

Our Ref. B24239

ISIN Code. XS0255587072

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 02/10/2023

INTEREST PERIOD. 31/03/2023 TO 30/09/2023

GBP 50,000.00 IS GBP 643.19

POOL FACTOR. 0.7765656

View source version on businesswire.com: https://www.businesswire.com/news/home/20230906456545/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 06, 2023 04:21 ET (08:21 GMT)

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